Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,976 | $2,966 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 19,996 | $2,592 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 19,976 | $2,907 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 19,978 | $2,778 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,600 | $403 | $117.82 | $107.18 - $127.83 |
| Q1 2023 | 9,200 | $1,273 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 8,600 | $1,287 | $139.69 | $119.05 - $156.79 |
| Q1 2022 | 4,300 | $569 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 31,800 | $5,077 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 36,300 | $5,718 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 32,400 | $4,789 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 36,700 | $4,666 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 48,900 | $5,794 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 84,343 | $8,514 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 84,343 | $7,453 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 132,571 | $9,495 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 132,508 | $11,304 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 132,519 | $10,155 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 132,511 | $9,895 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 132,500 | $10,650 | $72.29 | $59.04 - $78.34 |
| Q4 2017 | 204,877 | $13,721 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 134,400 | $8,628 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 134,400 | $7,971 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 135,223 | $7,149 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 134,400 | $6,123 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 208,000 | $9,795 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 153,700 | $6,818 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 103,200 | $4,113 | $35.23 | $31.59 - $38.10 |
| Q3 2015 | 110,879 | $3,806 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 113,794 | $4,390 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 143,335 | $5,956 | $37.03 | $34.49 - $39.12 |
| Q3 2014 | 108,630 | $6,190 | $37.20 | $35.31 - $38.70 |
| Q3 2013 | 210,001 | $10,763 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 265,478 | $11,352 | $27.97 | $25.95 - $30.56 |